SIA DELTA apsardze
Registry data
Legal status
Company ID
VAT code
Incorporation date
Paid share capital
Registered share capital
Activity
Contacts
Company registration address
Website
-Latest events
from (18/11/2021)2023-08-04
Unidentified type of changeSuspensions
Reliability
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Number of employees
26Debts
0.00 €* during past year
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Lawsuits as defendant
0Credit limit
***** €
Turnover
200-500 k €Business linkages
Linkages with other companies
Financial ratios
Net Profit (€)
-23,232EBITDA margin (%)
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explore Okredo dataNet Profit (€)
-23,232EBITDA margin (%)
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Indicator |
---|
Turnover (€) |
Sales per employee (€) |
Profit before tax (€) |
Net Profit (€) |
Profit per employee (€) |
Total profitability (%) |
Net profitability (%) |
Equity (€) |
Amounts Payable And Liabilities (€) |
Non-current Assets (€) |
Current Assets (€) |
Working capital requirement (%) |
Debt-to-equity ratio |
EBITDA margin (%) |
EBITDA (€) |
EBIT margin (%) |
EBIT (€) |
2022 |
---|
316,923 |
26,410 |
7,846 |
7,846 |
654 |
10.20 |
2.48 |
33,145 |
26,401 |
12,229 |
47,317 |
2023 |
---|
316,184 |
22,585 |
-5,229 |
-5,229 |
-374 |
7.70 |
-1.65 |
27,916 |
44,082 |
19,814 |
52,184 |
2024 |
---|
420,107 |
16,158 |
-23,232 |
-23,232 |
-894 |
2.59 |
-5.53 |
4,684 |
59,372 |
12,791 |
51,265 |
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---|
420,107 |
16,158 |
-23,232 |
-23,232 |
-894 |
2.59 |
-5.53 |
4,684 |
59,372 |
12,791 |
51,265 |
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explore Okredo data2024
Turnover (€)
420,107 €33 % *
Sales per employee (€)
16,158 €-28 % *
Profit before tax (€)
-23,232 €-344 % *
Net Profit (€)
-23,232 €-344 % *
Profit per employee (€)
-894 €-139 % *
Total profitability (%)
2.59 %-66.36 % *
Net profitability (%)
-5.53 %-235.15 % *
Equity (€)
4,684 €-83 % *
Amounts Payable And Liabilities (€)
59,372 €35 % *
Non-current Assets (€)
12,791 €-35 % *
Current Assets (€)
51,265 €-2 % *
Credit history
No. of unpaid debts
0
Largest debt
VID
Amount of unpaid debts
€0.00
Oldest open debt
-
No. of unpaid debts
0
Largest debt
VID
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Premium users: 1.00 credit
Creditor/Data source | Debt amount | Debt date | Debt type |
---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
---|---|---|---|---|
- | - | - | - | - |
Legal proceedings
Defendant
(0)
Plaintiff
(0)
Case No./date | Process parties | Case/Court ruling | Court | No. of court hearings | More |
---|---|---|---|---|---|
- | - | - | - | - | - |
Case No./date | Process parties | Case/Court ruling | Court | No. of court hearings | More |
---|---|---|---|---|---|
- | - | - | - | - | - |
Public data
Data source | Information | Additional data |
---|---|---|
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2022 | Total amount: 109,030 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021 | Total amount: 101,200 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020 | Total amount: 97,750 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019 | Total amount: 91,990 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018
| Total amount: 76,610 |
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